| № | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | РЖД 1Р-34R | 2.5 | 15.4% | 20.1% | 17.9% | AAA | 16.52 | 12 | 11.6 | 2.02 | 112.00 | 31.12.25 | 04.02.25 | 03.07.28 | - | + | + | ||
| 1802 | РЖД 1Р-35R | 2.6 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 11.6 | - | 31.12.25 | 04.02.25 | 07.08.28 | - | + | + | |||
| 1803 | СберИОС679 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
| 1804 | СберИОС681 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.80 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 1805 | СберИОС680 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 109.91 | 27.01.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 1806 | СбCIB986 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 28.10.27 | - | + | + | |||
| 1807 | СберСIB996 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.72 | - | 30.04.25 | 30.04.27 | - | + | + | ||
| 1808 | СберСIB997 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.62 | - | 03.06.25 | 03.06.27 | - | + | + | ||
| 1809 | СберСIB998 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
| 1810 | СберСIB999 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.06.25 | 07.06.27 | - | + | + | |||
| 1811 | СбCIB1001 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 25.10.27 | - | + | + | |||
| 1812 | СбCIB1002 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.11.25 | 12.11.27 | - | + | + | |||
| 1813 | СбCIB1003 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.11.25 | 19.11.27 | - | + | + | |||
| 1814 | ВТБС1-1451 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.89 | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | ||
| 1815 | ВТБС1-1452 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 55.55 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | ||
| 1816 | ВТБС1-1453 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 50.41 | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | ||
| 1817 | ВТБС1-1454 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 68.51 | 24.04.28 | 22.04.25 | 24.04.28 | - | + | + | ||
| 1818 | ВТБС1-1455 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.93 | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | ||
| 1819 | СберИОС682 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 103.00 | 19.03.26 | 27.02.25 | 03.03.28 | - | + | + | ||
| 1820 | ГПБ-СПК Б1 | 49.2 | 0.0% | 0.0% | - | AA+ | 0.01 | 12 | 0.0 | - | 26.12.25 | 28.03.25 | 26.12.74 | - | + | + | |||
| 1821 | СберИОС684 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.40 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
| 1822 | СберИОС687 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.90 | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | ||
| 1823 | СберИОС686 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.40 | 09.01.26 | 13.03.25 | 25.03.30 | - | + | + | ||
| 1824 | СберИОС689 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.10 | 09.01.26 | 14.03.25 | 24.03.27 | - | + | + | ||
| 1825 | СберИОС691 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 26.12.25 | 07.03.25 | 16.03.26 | - | + | + | |||
| 1826 | СберИОС693 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 106.60 | 09.01.26 | 12.03.25 | 17.03.28 | - | + | + | ||
| 1827 | СовкмФ 2Р2 | 0.2 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 6.2 | - | 13.03.26 | 14.03.25 | 13.03.26 | - | + | + | |||
| 1828 | РСГ-Фин1Р1 | 2.2 | 0.0% | 12.0% | - | BBB+ | 59.84 | 2 | 32.2 | - | 16.03.26 | 17.03.25 | 13.03.28 | 19.03.26 | + | + | |||
| 1829 | СберИОС695 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 108.40 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
| 1830 | СберИОС698 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | |||
| 1831 | РСГ-Фин1Р2 | 2.3 | 0.0% | 12.0% | - | BBB+ | 59.84 | 2 | 29.6 | - | 24.03.26 | 25.03.25 | 21.03.28 | 27.03.26 | + | + | |||
| 1832 | МТС 2P-09 | 0.5 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 1.0 | - | 20.12.25 | 25.03.25 | 18.06.26 | - | + | + | |||
| 1833 | ГПБ004Р18 | 1.4 | 11.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.36 | 86.00 | 30.04.26 | 30.04.25 | 30.04.27 | - | + | + | ||
| 1834 | СберИОС697 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 100.10 | 03.02.26 | 14.04.25 | 19.04.30 | - | + | + | ||
| 1835 | АЛЬФАБ1Р21 | 6.6 | 0.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 6.60 | 94.49 | 24.08.26 | 29.08.25 | 23.07.32 | - | + | + | ||
| 1836 | АЛЬФАБ1Р22 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 10.09.26 | 15.09.25 | 09.08.32 | - | + | + | |||
| 1837 | АЛЬФАБ1Р23 | 6.7 | 5.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 69.99 | 05.10.26 | 10.10.25 | 03.09.32 | - | + | + | ||
| 1838 | СберИОС700 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 95.30 | 06.02.26 | 18.04.25 | 24.04.28 | - | + | + | ||
| 1839 | СберИОС703 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.50 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
| 1840 | ВТБС1-1471 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 59.90 | 20.08.30 | 20.05.25 | 20.08.30 | - | + | + | ||
| 1841 | ВТБС1-1472 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.32 | 19.08.30 | 19.05.25 | 19.08.30 | - | + | + | ||
| 1842 | ВТБС1-1473 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 49.99 | 02.09.30 | 02.06.25 | 02.09.30 | - | + | + | ||
| 1843 | ВТБС1-1474 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | 0.1 | - | 48.17 | 23.12.30 | 11.06.25 | 23.12.30 | - | + | + | ||
| 1844 | ВТБС1-1490 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 59.98 | 15.07.30 | 01.07.25 | 15.07.30 | - | + | + | ||
| 1845 | АйДиКол1P3 | 2.3 | 0.0% | 21.5% | - | BBB- | 17.67 | 12 | 8.8 | - | 06.01.26 | 11.04.25 | 26.03.28 | 09.04.26 | + | + | |||
| 1846 | СберИОС704 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 97.00 | 28.01.26 | 30.04.25 | 07.05.26 | - | + | + | ||
| 1847 | СберИОС705 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 98.20 | 18.02.26 | 29.04.25 | 07.05.30 | - | + | + | ||
| 1848 | ГПБ004Р19 | 1.4 | 12.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 84.99 | 30.05.26 | 30.05.25 | 30.05.27 | - | + | + | ||
| 1849 | ПСБ 3P-13 | 2.3 | 0.0% | 18.3% | - | AAA | 45.62 | 4 | 33.6 | - | 15.01.26 | 17.04.25 | 13.04.28 | - | + | + | |||
| 1850 | ГПБФин1Р3 | 2.3 | 0.0% | 17.5% | - | AA+ | 14.38 | 12 | 1.4 | - | 18.01.26 | 23.04.25 | 07.04.28 | - | + | + | |||
| 1851 | СберИОС708 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.30 | 28.05.26 | 28.05.25 | 28.05.26 | - | + | + | ||
| 1852 | СберИОС706 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 95.70 | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | ||
| 1853 | СберИОС711 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 96.60 | 20.03.26 | 30.05.25 | 06.06.30 | - | + | + | ||
| 1854 | СФО Неро А | 4.5 | 0.0% | 23.0% | - | - | 56.02 | 4 | 55.4 | - | 23.12.25 | 24.06.25 | 18.06.30 | - | + | + | |||
| 1855 | СберИОС701 | 0.4 | 9.5% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | 0.1 | - | 96.40 | 18.05.26 | 16.05.25 | 18.05.26 | - | + | + | ||
| 1856 | СовкмФ 2Р3 | 0.4 | 0.0% | 20.5% | - | AA- | 51.11 | 4 | 19.1 | - | 17.02.26 | 20.05.25 | 19.05.26 | - | + | + | |||
| 1857 | СберИОС723 | 2.5 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 19.03.26 | 27.05.25 | 02.06.28 | - | + | + | |||
| 1858 | СберИОС725 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 90.20 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | ||
| 1859 | ГПБ004Р20 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.00 | 27.06.26 | 27.06.25 | 27.06.27 | - | + | + | ||
| 1860 | ГПБ004Р21 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.52 | 83.00 | 30.06.26 | 30.06.25 | 30.06.27 | - | + | + | ||
| 1861 | СберИОС716 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.06.26 | 30.05.25 | 01.06.26 | - | + | + | |||
| 1862 | СберИОС728 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 30.06.26 | 30.06.25 | 30.06.26 | - | + | + | ||
| 1863 | СберИОС727 | 4.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 09.01.26 | 16.06.25 | 21.06.30 | - | + | + | |||
| 1864 | ФЛИТ 1P1 | 2.4 | 0.0% | 20.8% | - | A- | 17.1 | 12 | 12.0 | - | 31.12.25 | 04.06.25 | 19.05.28 | - | + | + | |||
| 1865 | НПакБО-01 | 5.4 | -10.3% | 35.0% | 28.7% | B+ | 28.77 | 12 | 18.2 | 0.43 | 121.99 | 02.01.26 | 06.06.25 | 06.05.31 | 06.05.31 | + | + | ||
| 1866 | ВТБС1-1501 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | - | 78.91 | 31.07.29 | 30.07.25 | 31.07.29 | - | + | + | ||
| 1867 | ВТБС1-1502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 101.00 | 07.07.28 | 23.06.25 | 07.07.28 | - | + | + | ||
| 1868 | ВТБС1-1515 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 87.83 | 25.08.28 | 18.08.25 | 25.08.28 | - | + | + | ||
| 1869 | СберИОС729 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.06.26 | 17.06.25 | 17.06.26 | - | + | + | |||
| 1870 | СберИОС717 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 22.06.26 | 20.06.25 | 22.06.26 | - | + | + | |||
| 1871 | ВТБС1-1531 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | 0.0 | - | 74.31 | 08.09.28 | 18.08.25 | 08.09.28 | - | + | + | ||
| 1872 | ВТБС1-1532 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 11.06.26 | 11.12.25 | 11.06.26 | - | + | + | |||
| 1873 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 1874 | СовкмФ 2Р4 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 46.6 | - | 23.12.25 | 24.06.25 | 23.06.26 | - | + | + | |||
| 1875 | СберИОС733 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 103.90 | 03.08.27 | 28.07.25 | 03.08.27 | - | + | + | ||
| 1876 | СберИОС732 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 13.02.26 | 25.07.25 | 08.08.30 | - | + | + | ||
| 1877 | СбКИБ1P146 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.00 | - | 25.07.25 | 09.11.28 | - | + | + | ||
| 1878 | СбКИБ1P147 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.37 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 1879 | СбКИБ1P148 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.60 | - | 15.07.25 | 09.11.28 | - | + | + | ||
| 1880 | СбКИБ1P149 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 87.70 | - | 24.07.25 | 31.08.28 | - | + | + | ||
| 1881 | СбКИБ1P150 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.44 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 1882 | СбКИБ1P151 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.51 | - | 04.08.25 | 08.12.28 | - | + | + | ||
| 1883 | СбКИБ1P152 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.99 | - | 12.08.25 | 18.12.28 | - | + | + | ||
| 1884 | СбКИБ1P153 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.10 | - | 15.08.25 | 22.11.28 | - | + | + | ||
| 1885 | СбКИБ1P154 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.40 | - | 15.08.25 | 08.12.28 | - | + | + | ||
| 1886 | СбКИБ1P155 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.08.25 | 24.11.28 | - | + | + | |||
| 1887 | СбКИБ1P156 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 18.12.28 | - | + | + | |||
| 1888 | СбКИБ1P157 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.08.25 | 08.12.28 | - | + | + | |||
| 1889 | СбКИБ1P158 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 08.12.28 | - | + | + | |||
| 1890 | СбКИБ1P159 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.00 | - | 14.08.25 | 21.11.28 | - | + | + | ||
| 1891 | СбКИБ1P160 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 88.70 | - | 19.08.25 | 27.08.30 | - | + | + | ||
| 1892 | СбКИБ1P161 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.11 | - | 08.09.25 | 15.01.29 | - | + | + | ||
| 1893 | СбКИБ1P162 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 17.01.29 | - | + | + | |||
| 1894 | СбКИБ1P163 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.42 | - | 30.09.25 | 17.01.29 | - | + | + | ||
| 1895 | СбКИБ1P164 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.26 | - | 18.09.25 | 15.01.29 | - | + | + | ||
| 1896 | СбКИБ1P165 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.40 | - | 15.09.25 | 15.12.28 | - | + | + | ||
| 1897 | СбКИБ1P166 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.09.25 | 15.01.29 | - | + | + | |||
| 1898 | СбКИБ1P167 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.09.25 | 19.12.28 | - | + | + | |||
| 1899 | СбКИБ1P168 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.23 | - | 29.09.25 | 15.01.29 | - | + | + | ||
| 1900 | СбКИБ1P169 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 01.10.25 | 29.12.28 | - | + | + |